AC

Addenda Capital Inc.

13F
Addenda Capital Inc.
Last update 2024-10-15 125 Stocks (0 new)
Value $2.80 Bil Turnover 4 %
Countries:
Top Holdings: BN(4.82%)TD(4.72%)RY(4.70%)CNQ(3.91%)WPM(3.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
Addenda Capital Inc. Top Holdings of 2024-09-30 View Full List
Ticker
BN
TD
RY
CNQ
WPM
SHOP
CP
ENB
BMO
BNS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BN 		Brookfield Corp
1,881,666
135160.070
+5.07%
4.820
+0.23%
0.120
+13.09%
+34.46%
80862.655
Asset Management
TD 		The Toronto-Dominion Bank
1,546,439
132251.460
+0.90%
4.720
+0.04%
0.090
-2.82%
-9.80%
96883.831
Banks
RY 		Royal Bank of Canada
780,459
131741.480
-2.12%
4.700
-0.10%
0.060
+12.94%
+26.83%
174607.910
Banks
CNQ 		Canadian Natural Resources Ltd
2,411,160
109552.310
+4.36%
3.910
+0.16%
0.110
+2.15%
+8.66%
73165.959
Oil & Gas
WPM 		Wheaton Precious Metals Corp
1,259,245
104013.640
+2.92%
3.710
+0.11%
0.280
+16.00%
+38.68%
30763.965
Metals & Mining
SHOP 		Shopify Inc
903,127
97853.810
-0.35%
3.490
-0.01%
0.070
+34.27%
+3.20%
103710.490
Software
CP 		Canadian Pacific Kansas City Ltd
837,142
96989.760
+8.24%
3.460
+0.26%
0.090
-5.06%
-0.86%
72759.539
Transportation
ENB 		Enbridge Inc
1,650,745
90691.930
+4.46%
3.240
+0.14%
0.080
+12.06%
+18.51%
87972.270
Oil & Gas
BMO 		Bank of Montreal
720,766
87962.280
-16.32%
3.140
-0.63%
0.100
+8.00%
-2.50%
67857.917
Banks
BNS 		Bank of Nova Scotia
1,130,554
83310.520
-3.60%
2.970
-0.10%
0.090
+15.27%
+14.17%
64572.137
Banks

Addenda Capital Inc.'s Historical Top Holdings Breakdowns

Addenda Capital Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FNV 		Franco-Nevada Corp2024-09-30Add
+0.66%
●
116.95 ($123.85) 131.12
$137.15
10.74%
Add 106.29%
215,300
110,931
BMO 		Bank of Montreal2024-09-30Reduce
-0.63%
●
79.1 ($85.31) 90.77
$93.00
9.01%
Reduce -16.32%
720,766
-140,521
BIP 		Brookfield Infrastructure Partners LP2024-09-30Add
+0.43%
●
27.14 ($31.42) 35.19
$34.70
10.44%
Add 588.48%
296,481
253,418
CM 		Canadian Imperial Bank of Commerce2024-09-30Add
+0.32%
●
47.28 ($54.15) 62.24
$63.17
16.66%
Add 25.76%
514,628
105,427
CP 		Canadian Pacific Kansas City Ltd2024-09-30Add
+0.26%
●
77.06 ($82.22) 87.28
$77.99
-5.14%
Add 8.24%
837,142
63,745
RCI 		Rogers Communications Inc2024-09-30Reduce
-0.26%
●
36.2 ($39.14) 41.17
$36.30
-7.26%
Reduce -17.83%
594,426
-128,964
INTC 		Intel Corp2024-09-30Sold Out
-0.25%
●
18.89 ($24.97) 34.87
$22.90
-8.29%
Sold Out
0
-208,164
BN 		Brookfield Corp2024-09-30Add
+0.23%
●
40.93 ($47.34) 53.42
$53.65
13.33%
Add 5.07%
1,881,666
90,879
WAB 		Westinghouse Air Brake Technologies Corp2024-09-30Add
+0.22%
●
150.01 ($164.06) 182.27
$190.09
15.87%
Add 416.36%
41,051
33,101
AVGO 		Broadcom Inc2024-09-30Add
+0.21%
●
136.27 ($160.32) 178.09
$179.24
11.80%
Add 15.69%
253,636
34,396

Addenda Capital Inc. Total Holding History ($B)

To

Addenda Capital Inc.'s Asset Allocation

To

Addenda Capital Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Addenda Capital Inc.'s Hypothetical Growth since 2024-09-30

Addenda Capital Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Addenda Capital Inc.'s Holdings Heat Map

Size field:

Addenda Capital Inc.'s Holdings Bubble Chart

Addenda Capital Inc. News

  • 1

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